en:asset_recalculation
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en:asset_recalculation [2022/04/05 15:20] evelint [Example: write - down using acquisition cost method] |
en:asset_recalculation [2022/04/11 14:20] evelint [4.4. Partial write-off - Fair value] |
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| Fixed asset card after write-down: | Fixed asset card after write-down: | ||
| - | {{:et:jane20211226-152808.png}} | + | {{:et:evelint20220405-152728.png}} |
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| Write-down transaction: | Write-down transaction: | ||
| - | {{:et:evelint20220405-143634.png}} | + | {{:et:evelint20220405-153015.png}} |
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| ====4.2. Partial write-off - Acquisition cost method ==== | ====4.2. Partial write-off - Acquisition cost method ==== | ||
| Fixed asset card before partial write-off: | Fixed asset card before partial write-off: | ||
| - | {{:et:jane20211227-214550.png}} | + | {{:et:evelint20220405-153750.png}} |
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| - | {{:et:jane20211227-214901.png}} | + | {{:et:evelint20220405-154107.png}} |
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| Line 185: | Line 185: | ||
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| Partial write-off transaction: | Partial write-off transaction: | ||
| - | {{:et:jane20211227-221950.png}} | + | {{:et:evelint20220405-155127.png}} |
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| Partial write-off transaction with depreciation proportion: | Partial write-off transaction with depreciation proportion: | ||
| - | {{:et:jane20211227-230854.png}} | + | {{:et:evelint20220405-155800.png}} |
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| Fixed asset card after partial write-off: | Fixed asset card after partial write-off: | ||
| - | {{:et:jane20211227-220427.png}} | + | {{:et:evelint20220405-160315.png}} |
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| * Write-off acquisition cost is added to the Value corrections div on fixed asset card. | * Write-off acquisition cost is added to the Value corrections div on fixed asset card. | ||
| - | {{:et:jane20211227-220553.png}} | + | {{:et:evelint20220405-160456.png}} |
| * Write-off depreciation is deducted from depreciation. | * Write-off depreciation is deducted from depreciation. | ||
| Line 204: | Line 204: | ||
| * The new monthly depreciation is calculated. | * The new monthly depreciation is calculated. | ||
| * Partial write-off data div is created. | * Partial write-off data div is created. | ||
| - | {{:et:jane20211227-220154.png}} | + | {{:et:evelint20220405-160552.png}} |
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| Line 212: | Line 212: | ||
| Asset class accounts | Asset class accounts | ||
| - | {{:et:jane20211228-002512.png}} | + | {{:et:evelint20220405-161957.png}} |
| Property card before recalculation | Property card before recalculation | ||
| - | {{:et:jane20211227-235407.png}} | + | {{:et:evelint20220405-163938.png}} |
| Recalculation document | Recalculation document | ||
| - | {{:et:jane20211227-235324.png}} | + | {{:et:evelint20220405-164148.png}} |
| Transaction is created according to the accounts on the class of the fixed asset. Transaction appears always. Objects, project, client – are added by depreciation. Valid depreciation split by proportion is added. | Transaction is created according to the accounts on the class of the fixed asset. Transaction appears always. Objects, project, client – are added by depreciation. Valid depreciation split by proportion is added. | ||
| Line 232: | Line 232: | ||
| Transaction | Transaction | ||
| - | {{:et:jane20211227-235455.png}} | + | {{:et:evelint20220405-165149.png}} |
| Property card after recalculation | Property card after recalculation | ||
| - | {{:et:jane20211227-235655.png}} | + | {{:et:evelint20220405-170142.png}} |
| The price change is reflected in the Value corrections division | The price change is reflected in the Value corrections division | ||
| - | {{:et:jane20211227-235749.png}} | + | {{:et:evelint20220405-170315.png}} |
| Line 247: | Line 247: | ||
| - | {{:et:jane20211228-002940.png}} | + | {{:et:evelint20220411-141127.png}} |
| Fixed asset card | Fixed asset card | ||
| - | {{:et:jane20220103-195953.png}} | + | {{:et:evelint20220411-142017.png}} |
| \\ | \\ | ||
| {{:et:jane20211228-003427.png}} | {{:et:jane20211228-003427.png}} | ||
